Danske Invest SICAV Em Mkts Sust Future A-SEK (LU1204910670)
254.80
+2.08
(+0.82%)
SEK |
Aug 27 2026
LU1204910670 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 254.80 |
| August 26, 2026 | 252.72 |
| August 25, 2026 | 250.31 |
| August 24, 2026 | 249.18 |
| August 21, 2026 | 253.11 |
| August 20, 2026 | 251.05 |
| August 19, 2026 | 246.91 |
| August 18, 2026 | 252.90 |
| August 17, 2026 | 254.22 |
| August 14, 2026 | 253.60 |
| August 13, 2026 | 253.39 |
| August 12, 2026 | 249.80 |
| August 11, 2026 | 247.23 |
| August 10, 2026 | 246.28 |
| August 07, 2026 | 245.03 |
| August 06, 2026 | 245.92 |
| August 05, 2026 | 250.36 |
| August 04, 2026 | 246.18 |
| August 03, 2026 | 244.98 |
| July 31, 2026 | 246.92 |
| July 30, 2026 | 233.64 |
| July 29, 2026 | 235.13 |
| July 28, 2026 | 239.72 |
| July 27, 2026 | 248.09 |
| July 24, 2026 | 246.78 |
| Date | Value |
|---|---|
| July 23, 2026 | 253.87 |
| July 22, 2026 | 250.78 |
| July 21, 2026 | 249.42 |
| July 20, 2026 | 241.90 |
| July 17, 2026 | 242.94 |
| July 16, 2026 | 250.05 |
| July 15, 2026 | 255.55 |
| July 14, 2026 | 249.97 |
| July 13, 2026 | 250.38 |
| July 10, 2026 | 256.37 |
| July 09, 2026 | 255.43 |
| July 08, 2026 | 255.31 |
| July 07, 2026 | 256.94 |
| July 06, 2026 | 262.99 |
| July 03, 2026 | 264.41 |
| July 02, 2026 | 260.83 |
| July 01, 2026 | 267.92 |
| June 30, 2026 | 268.30 |
| June 29, 2026 | 264.22 |
| June 26, 2026 | 263.78 |
| June 25, 2026 | 272.58 |
| June 24, 2026 | 269.27 |
| June 22, 2026 | 275.82 |
| June 19, 2026 | 272.54 |
| June 18, 2026 | 269.58 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1204910670", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1204910670", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |